| 持有 晶盛机电(300316)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 392,958,252.44 | 13,677,628.00 | 1.80 |
| 2 | 159915 | 易方达创业板ETF | 358,676,524.70 | 12,484,390.00 | 0.70 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 219,740,025.96 | 7,648,452.00 | 0.10 |
| 4 | 510310 | 易方达沪深300发起式ETF | 147,479,709.00 | 5,133,300.00 | 0.10 |
| 5 | 159949 | 华安创业板50ETF | 144,869,157.55 | 5,042,435.00 | 0.92 |
| 6 | 159919 | 嘉实沪深300ETF | 108,798,383.98 | 3,786,926.00 | 0.10 |
| 7 | 510330 | 华夏沪深300ETF | 104,554,216.00 | 3,639,200.00 | 0.11 |
| 8 | 159813 | 鹏华国证半导体芯片指数ETF | 58,761,469.00 | 2,045,300.00 | 1.79 |
| 9 | 159977 | 天弘创业板ETF | 51,815,790.39 | 1,803,543.00 | 0.69 |
| 10 | 159952 | 广发创业板ETF | 46,950,451.08 | 1,634,196.00 | 0.69 |
| 11 | 006392 | 中信保诚创新成长混合 | 43,095,000.00 | 1,500,000.00 | 3.83 |
| 12 | 550008 | 信诚优胜精选混合 | 43,095,000.00 | 1,500,000.00 | 2.27 |
| 13 | 159801 | 广发国证半导体芯片ETF | 37,796,670.86 | 1,315,582.00 | 1.79 |
| 14 | 550002 | 中信保诚精萃成长混合 | 37,349,000.00 | 1,300,000.00 | 3.89 |
| 15 | 550015 | 信诚至远混合A | 28,730,000.00 | 1,000,000.00 | 3.82 |
| 16 | 550016 | 信诚至远混合C | 28,730,000.00 | 1,000,000.00 | 3.82 |
| 17 | 007465 | 交银创业板50指数C | 27,411,695.22 | 954,114.00 | 0.86 |
| 18 | 007464 | 交银创业板50指数A | 27,411,695.22 | 954,114.00 | 0.86 |
| 19 | 008592 | 天弘沪深300指数增强A | 22,969,635.00 | 799,500.00 | 1.18 |
| 20 | 008593 | 天弘沪深300指数增强C | 22,969,635.00 | 799,500.00 | 1.18 |
| 21 | 070001 | 嘉实成长收益混合A | 21,549,712.21 | 750,077.00 | 1.48 |
| 22 | 960024 | 嘉实成长收益混合H | 21,549,712.21 | 750,077.00 | 1.48 |
| 23 | 008150 | 嘉实远见企业精选两年持有期混合 | 20,880,964.00 | 726,800.00 | 3.52 |
| 24 | 159948 | 南方创业板ETF | 20,316,505.69 | 707,153.00 | 0.70 |
| 25 | 159901 | 易方达深证100ETF | 18,881,356.00 | 657,200.00 | 0.32 |
| 26 | 159957 | 华夏创业板ETF | 18,381,454.00 | 639,800.00 | 0.69 |
| 27 | 100038 | 富国沪深300增强 | 18,246,423.00 | 635,100.00 | 0.16 |
| 28 | 010275 | 嘉实优质精选混合A | 17,105,842.00 | 595,400.00 | 2.37 |
| 29 | 010276 | 嘉实优质精选混合C | 17,105,842.00 | 595,400.00 | 2.37 |
| 30 | 159971 | 富国创业板ETF | 12,700,441.26 | 442,062.00 | 0.69 |
| 31 | 159908 | 博时创业板ETF | 12,686,191.18 | 441,566.00 | 0.69 |
| 32 | 001016 | 华夏沪深300指数增强C | 12,509,300.57 | 435,409.00 | 0.53 |
| 33 | 001015 | 华夏沪深300指数增强A | 12,509,300.57 | 435,409.00 | 0.53 |
| 34 | 512580 | 广发中证环保ETF | 12,301,640.13 | 428,181.00 | 0.96 |
| 35 | 001856 | 易方达环保主题混合 | 11,331,112.00 | 394,400.00 | 0.20 |
| 36 | 690011 | 民生加银积极成长混合 | 11,172,694.78 | 388,886.00 | 4.72 |
| 37 | 004876 | 融通深证100指数C | 11,152,986.00 | 388,200.00 | 0.28 |
| 38 | 161604 | 融通深证100指数A | 11,152,986.00 | 388,200.00 | 0.28 |
| 39 | 007119 | 睿远成长价值混合A | 10,776,623.00 | 375,100.00 | 0.06 |
| 40 | 007120 | 睿远成长价值混合C | 10,776,623.00 | 375,100.00 | 0.06 |
| 41 | 007804 | 申万菱信沪深300指数增强C | 10,378,798.69 | 361,253.00 | 0.93 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 10,378,798.69 | 361,253.00 | 0.93 |
| 43 | 160420 | 华安创业板50指数分级 | 9,394,710.00 | 327,000.00 | 0.87 |
| 44 | 515330 | 天弘沪深300ETF | 9,000,965.35 | 313,295.00 | 0.11 |
| 45 | 010000 | 长城中国智造混合C | 8,147,828.00 | 283,600.00 | 7.24 |
| 46 | 001880 | 长城中国智造混合A | 8,147,828.00 | 283,600.00 | 7.24 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 8,107,606.00 | 282,200.00 | 0.08 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 8,025,352.01 | 279,337.00 | 0.19 |
| 49 | 003876 | 华宝沪深300增强A | 7,951,113.69 | 276,753.00 | 0.53 |
| 50 | 007404 | 华宝沪深300增强C | 7,951,113.69 | 276,753.00 | 0.53 |
| 51 | 004716 | 信诚量化阿尔法股票 | 5,835,063.00 | 203,100.00 | 0.38 |
| 52 | 515660 | 国联安沪深300ETF | 5,596,604.00 | 194,800.00 | 0.11 |
| 53 | 001166 | 建信环保产业股票 | 5,174,416.65 | 180,105.00 | 1.22 |
| 54 | 007658 | 东方红中证竞争力指数C | 5,125,546.92 | 178,404.00 | 1.05 |
| 55 | 007657 | 东方红中证竞争力指数A | 5,125,546.92 | 178,404.00 | 1.05 |
| 56 | 515800 | 添富中证800ETF | 5,125,432.00 | 178,400.00 | 0.08 |
| 57 | 007664 | 永赢创业板指数A | 4,496,245.00 | 156,500.00 | 0.66 |
| 58 | 007665 | 永赢创业板指数C | 4,496,245.00 | 156,500.00 | 0.66 |
| 59 | 159814 | 西部利得创业板大盘ETF | 4,484,753.00 | 156,100.00 | 1.01 |
| 60 | 510350 | 工银瑞信沪深300ETF | 4,283,643.00 | 149,100.00 | 0.10 |
| 61 | 159807 | 易方达中证科技50ETF | 4,211,818.00 | 146,600.00 | 0.75 |
| 62 | 006341 | 中金MSCI质量指数A | 4,150,766.75 | 144,475.00 | 1.23 |
| 63 | 006342 | 中金MSCI质量指数C | 4,150,766.75 | 144,475.00 | 1.23 |
| 64 | 159925 | 南方沪深300ETF | 4,108,390.00 | 143,000.00 | 0.11 |
| 65 | 000547 | 建信健康民生混合 | 3,762,480.80 | 130,960.00 | 0.50 |
| 66 | 510360 | 广发沪深300ETF | 3,668,821.00 | 127,700.00 | 0.10 |
| 67 | 159966 | 华夏创蓝筹ETF | 3,563,324.44 | 124,028.00 | 0.92 |
| 68 | 515380 | 泰康沪深300ETF | 3,473,457.00 | 120,900.00 | 0.11 |
| 69 | 161613 | 融通创业板指数A | 3,238,732.90 | 112,730.00 | 0.67 |
| 70 | 004870 | 融通创业板指数C | 3,238,732.90 | 112,730.00 | 0.67 |
| 71 | 003548 | 泰达宏利沪深300指数增强C | 3,157,427.00 | 109,900.00 | 0.31 |
| 72 | 162213 | 泰达宏利沪深300指数增强A | 3,157,427.00 | 109,900.00 | 0.31 |
| 73 | 159964 | 平安创业板ETF | 3,068,392.73 | 106,801.00 | 0.69 |
| 74 | 167601 | 国金沪深300指数增强 | 3,059,170.40 | 106,480.00 | 0.37 |
| 75 | 164905 | 交银国证新能源指数分级 | 3,000,130.25 | 104,425.00 | 0.91 |
| 76 | 004475 | 华泰柏瑞富利混合 | 2,654,652.00 | 92,400.00 | 0.04 |
| 77 | 001028 | 华安物联网主题股票 | 2,376,832.90 | 82,730.00 | 1.06 |
| 78 | 001352 | 民生加银新战略混合 | 2,350,114.00 | 81,800.00 | 5.62 |
| 79 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,221,173.76 | 77,312.00 | 0.90 |
| 80 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,221,173.76 | 77,312.00 | 0.90 |
| 81 | 163209 | 诺安创业板指数增强(LOF)A | 2,154,750.00 | 75,000.00 | 0.74 |
| 82 | 010356 | 诺安创业板指数增强(LOF)C | 2,154,750.00 | 75,000.00 | 0.74 |
| 83 | 001592 | 天弘创业板ETF联接A | 1,975,187.50 | 68,750.00 | 0.03 |
| 84 | 001593 | 天弘创业板ETF联接C | 1,975,187.50 | 68,750.00 | 0.03 |
| 85 | 000368 | 汇添富沪深300安中指数 | 1,927,783.00 | 67,100.00 | 0.04 |
| 86 | 006511 | 博道卓远混合A | 1,899,053.00 | 66,100.00 | 1.80 |
| 87 | 006512 | 博道卓远混合C | 1,899,053.00 | 66,100.00 | 1.80 |
| 88 | 007737 | 诺德研发创新100指数 | 1,867,450.00 | 65,000.00 | 0.62 |
| 89 | 160634 | 鹏华环保分级 | 1,824,642.30 | 63,510.00 | 0.91 |
| 90 | 512650 | 添富中证长三角ETF | 1,761,149.00 | 61,300.00 | 0.51 |
| 91 | 005038 | 银华新能源新材料量化股票发起式C | 1,715,181.00 | 59,700.00 | 0.29 |
| 92 | 005037 | 银华新能源新材料量化股票发起式A | 1,715,181.00 | 59,700.00 | 0.29 |
| 93 | 005078 | 富国宝利增强债券 | 1,611,753.00 | 56,100.00 | 0.06 |
| 94 | 159906 | 大成深证成长40ETF | 1,591,642.00 | 55,400.00 | 1.41 |
| 95 | 510380 | 国寿安保沪深300ETF | 1,554,293.00 | 54,100.00 | 0.11 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 1,545,674.00 | 53,800.00 | 0.11 |
| 97 | 960041 | 华泰柏瑞量化增强混合H | 1,545,674.00 | 53,800.00 | 0.11 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 1,545,674.00 | 53,800.00 | 0.11 |
| 99 | 159961 | 方正富邦深证100ETF | 1,534,182.00 | 53,400.00 | 0.31 |
| 100 | 005632 | 鹏华量化先锋混合 | 1,508,325.00 | 52,500.00 | 0.33 |
| 101 | 502013 | 长盛中证申万一带一路分级 | 1,508,325.00 | 52,500.00 | 0.63 |
| 102 | 004010 | 华泰柏瑞鼎利混合A | 1,465,230.00 | 51,000.00 | 0.01 |
| 103 | 004011 | 华泰柏瑞鼎利混合C | 1,465,230.00 | 51,000.00 | 0.01 |
| 104 | 160223 | 国泰创业板指数(LOF) | 1,426,243.39 | 49,643.00 | 0.64 |
| 105 | 006937 | 工银沪深300指数C | 1,410,643.00 | 49,100.00 | 0.10 |
| 106 | 481009 | 工银沪深300指数A | 1,410,643.00 | 49,100.00 | 0.10 |
| 107 | 009047 | 西藏东财创业板指数C | 1,353,183.00 | 47,100.00 | 0.66 |
| 108 | 009046 | 西藏东财创业板指数A | 1,353,183.00 | 47,100.00 | 0.66 |
| 109 | 007826 | 博道志远混合C | 1,310,088.00 | 45,600.00 | 2.21 |
| 110 | 007825 | 博道志远混合A | 1,310,088.00 | 45,600.00 | 2.21 |
| 111 | 159958 | 工银创业板指数ETF | 1,308,392.93 | 45,541.00 | 0.69 |
| 112 | 005867 | 国泰沪深300指数C | 1,192,295.00 | 41,500.00 | 0.10 |
| 113 | 020011 | 国泰沪深300指数A | 1,192,295.00 | 41,500.00 | 0.10 |
| 114 | 519300 | 大成沪深300指数A | 1,140,581.00 | 39,700.00 | 0.10 |
| 115 | 007096 | 大成沪深300指数C | 1,140,581.00 | 39,700.00 | 0.10 |
| 116 | 512770 | 华夏战略新兴成指ETF | 1,117,597.00 | 38,900.00 | 0.56 |
| 117 | 003175 | 华泰柏瑞多策略混合 | 1,028,534.00 | 35,800.00 | 0.04 |
| 118 | 000753 | 华宝量化对冲混合A | 1,025,661.00 | 35,700.00 | 0.28 |
| 119 | 000754 | 华宝量化对冲混合C | 1,025,661.00 | 35,700.00 | 0.28 |
| 120 | 006912 | 长城久泰沪深300指数C | 1,015,548.04 | 35,348.00 | 0.14 |
| 121 | 200002 | 长城久泰沪深300指数A | 1,015,548.04 | 35,348.00 | 0.14 |
| 122 | 003579 | 中金沪深300指数C | 1,005,550.00 | 35,000.00 | 0.13 |
| 123 | |
